Keltone Limited

Dispensing chemist in specialised stores · Northampton

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£381,822

Cash

£280,757

Turnover

—

Profit / loss

—

Current assets

£501,854

Creditors < 1 year

—

Equity

£381,822

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£381,822	£337,139	£354,672	£316,011	£266,930	£260,792	—
Equity	£381,822	£337,139	£354,672	£316,011	£266,930	£260,792	£210,550
Assets
Fixed assets	£26,307	£27,159	£44,002	£65,195	£71,292	£1,560	£3,050
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£26,307	£27,159	£44,002	£65,195	£71,292	£1,560	£3,050
Current assets	£501,854	£479,429	£473,219	£443,567	£411,494	£536,465	£427,605
Cash at bank	£280,757	£260,944	£293,108	£249,523	£207,213	£206,073	£120,413
Debtors	£152,113	£149,081	£118,598	£129,780	£134,980	£263,463	£245,376
Stock	£68,984	£69,404	£61,513	£64,264	£69,301	£66,929	£61,816
Liabilities
Provisions	£6,500	£7,600	£10,900	£16,150	£17,600	£0	—
Net current assets	£362,015	£317,580	£321,570	£266,966	£213,238	£259,232	£207,500
Assets less current liabilities	£388,322	£344,739	£365,572	£332,161	£284,530	£260,792	£210,550
People & pay
Average employees	14	18	17	16	14	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2026-09-01

—

Outstanding

Fixed · created 2026-09-01

—

Outstanding

Floating · created 2026-09-01

—

Outstanding